Schneider Electric S.E. Statistics
Total Valuation
ETR:SND has a market cap or net worth of EUR 119.49 billion. The enterprise value is 129.70 billion.
Market Cap | 119.49B |
Enterprise Value | 129.70B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | +0.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 538.87M |
Valuation Ratios
The trailing PE ratio is 27.99.
PE Ratio | 27.99 |
Forward PE | n/a |
PS Ratio | 3.13 |
PB Ratio | 3.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.81 |
P/OCF Ratio | 21.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 28.01.
EV / Earnings | 30.38 |
EV / Sales | 3.40 |
EV / EBITDA | 16.68 |
EV / EBIT | 19.82 |
EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.23 |
Quick Ratio | 0.92 |
Debt / Equity | 0.52 |
Debt / EBITDA | 2.10 |
Debt / FCF | 3.52 |
Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 9.07%.
Return on Equity (ROE) | 15.19% |
Return on Assets (ROA) | 6.53% |
Return on Invested Capital (ROIC) | 9.07% |
Return on Capital Employed (ROCE) | 14.07% |
Revenue Per Employee | 242,377 |
Profits Per Employee | 27,120 |
Employee Count | 159,002 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.98, so ETR:SND's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +1.79% |
50-Day Moving Average | 222.80 |
200-Day Moving Average | 232.88 |
Relative Strength Index (RSI) | 53.71 |
Average Volume (20 Days) | 4,866 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:SND had revenue of EUR 38.15 billion and earned 4.27 billion in profits. Earnings per share was 7.53.
Revenue | 38.15B |
Gross Profit | 16.27B |
Operating Income | 6.53B |
Pretax Income | 5.84B |
Net Income | 4.27B |
EBITDA | 7.39B |
EBIT | 6.53B |
Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 6.89 billion in cash and 16.31 billion in debt, giving a net cash position of -9.43 billion.
Cash & Cash Equivalents | 6.89B |
Total Debt | 16.31B |
Net Cash | -9.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 31.28B |
Book Value Per Share | 54.35 |
Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -950.00 million, giving a free cash flow of 4.63 billion.
Operating Cash Flow | 5.58B |
Capital Expenditures | -950.00M |
Free Cash Flow | 4.63B |
FCF Per Share | n/a |
Margins
Gross margin is 42.64%, with operating and profit margins of 17.10% and 11.19%.
Gross Margin | 42.64% |
Operating Margin | 17.10% |
Pretax Margin | 15.30% |
Profit Margin | 11.19% |
EBITDA Margin | 19.38% |
EBIT Margin | 17.10% |
FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 3.90 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 11.43% |
Years of Dividend Growth | 10 |
Payout Ratio | 45.98% |
Buyback Yield | -0.44% |
Shareholder Yield | 1.51% |
Earnings Yield | 3.57% |
FCF Yield | 3.87% |
Stock Splits
The last stock split was on September 2, 2011. It was a forward split with a ratio of 2.
Last Split Date | Sep 2, 2011 |
Split Type | Forward |
Split Ratio | 2 |
Scores
ETR:SND has an Altman Z-Score of 3.63.
Altman Z-Score | 3.63 |
Piotroski F-Score | n/a |